XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.84M
3
+$2.13M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
T icon
AT&T
T
+$1.91M

Top Sells

1
+$5.5M
2
+$4.45M
3
+$3.54M
4
PPL icon
PPL Corp
PPL
+$2.06M
5
WFM
Whole Foods Market Inc
WFM
+$2M

Sector Composition

1 Technology 19%
2 Financials 16.35%
3 Healthcare 16.08%
4 Communication Services 12.18%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.55M 0.04%
72,701
427
$1.53M 0.04%
32,068
-725
428
$1.53M 0.04%
119,670
+2,233
429
$1.53M 0.04%
54,813
+957
430
$1.52M 0.04%
17,095
+422
431
$1.51M 0.04%
62,330
+1,429
432
$1.51M 0.04%
55,179
+1,296
433
$1.5M 0.04%
15,221
+51
434
$1.5M 0.04%
37,897
+708
435
$1.49M 0.04%
31,268
+534
436
$1.48M 0.04%
32,407
+672
437
$1.48M 0.04%
73,550
-76,685
438
$1.47M 0.04%
24,616
-1,031
439
$1.46M 0.04%
49,805
+433
440
$1.46M 0.04%
26,056
+845
441
$1.44M 0.04%
13,769
442
$1.43M 0.04%
24,467
+284
443
$1.43M 0.04%
13,835
+704
444
$1.43M 0.04%
20,527
+536
445
$1.43M 0.04%
17,718
446
$1.4M 0.04%
16,100
+2,500
447
$1.38M 0.04%
28,340
+629
448
$1.37M 0.04%
38,990
449
$1.37M 0.04%
12,604
+316
450
$1.37M 0.04%
65,829
+1,302
16 17
18
19 20